Anhui Honglu Steel Construction Group Co Ltd (002541) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥575.44 Million ≈ $84.21 Million USD) by net assets (CN¥9.87 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anhui Honglu Steel Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Anhui Honglu Steel Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Honglu Steel Construction Group Co (002541) total liabilities for a breakdown of total debt and financial obligations.

Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investis Holding SA SW:IREN	0.016x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
Eugene Technology Co.Ltd KQ:084370	0.049x
I-Chiun Precision Industry Co Ltd TW:2486	-0.058x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Iridium Communications Inc NASDAQ:IRDM	0.235x
Fresh Del Monte Produce Inc NYSE:FDP	0.007x

Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Honglu Steel Construction Group Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.61 Billion ≈ $1.41 Billion	CN¥573.43 Million ≈ $83.91 Million	0.060x	-50.05%
2023-12-31	CN¥9.19 Billion ≈ $1.35 Billion	CN¥1.10 Billion ≈ $160.64 Million	0.119x	+58.44%
2022-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥622.46 Million ≈ $91.09 Million	0.075x	+371.28%
2021-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥-201.98 Million ≈ $-29.56 Million	-0.028x	-204.35%
2020-12-31	CN¥5.98 Billion ≈ $874.77 Million	CN¥159.14 Million ≈ $23.29 Million	0.027x	-84.91%
2019-12-31	CN¥4.94 Billion ≈ $722.59 Million	CN¥871.13 Million ≈ $127.47 Million	0.176x	-50.54%
2018-12-31	CN¥4.42 Billion ≈ $647.29 Million	CN¥1.58 Billion ≈ $230.89 Million	0.357x	+654.11%
2017-12-31	CN¥4.03 Billion ≈ $589.72 Million	CN¥190.63 Million ≈ $27.90 Million	0.047x	+5.89%
2016-12-31	CN¥3.84 Billion ≈ $561.62 Million	CN¥171.44 Million ≈ $25.09 Million	0.045x	+455.18%
2015-12-31	CN¥2.52 Billion ≈ $368.97 Million	CN¥-31.71 Million ≈ $-4.64 Million	-0.013x	-172.00%
2014-12-31	CN¥2.36 Billion ≈ $345.85 Million	CN¥41.28 Million ≈ $6.04 Million	0.017x	+124.88%
2013-12-31	CN¥2.24 Billion ≈ $328.41 Million	CN¥-157.55 Million ≈ $-23.05 Million	-0.070x	-715.95%
2012-12-31	CN¥2.09 Billion ≈ $305.76 Million	CN¥-17.98 Million ≈ $-2.63 Million	-0.009x	+91.45%
2011-12-31	CN¥1.98 Billion ≈ $289.40 Million	CN¥-199.01 Million ≈ $-29.12 Million	-0.101x	+23.95%
2010-12-31	CN¥435.46 Million ≈ $63.72 Million	CN¥-57.62 Million ≈ $-8.43 Million	-0.132x	-128.42%
2009-12-31	CN¥274.02 Million ≈ $40.10 Million	CN¥127.55 Million ≈ $18.67 Million	0.465x	+19.71%
2008-12-31	CN¥192.76 Million ≈ $28.21 Million	CN¥74.95 Million ≈ $10.97 Million	0.389x	+283.13%
2007-12-31	CN¥146.06 Million ≈ $21.37 Million	CN¥14.82 Million ≈ $2.17 Million	0.101x	--

About Anhui Honglu Steel Construction Group Co Ltd

SHE:002541 China Metal Fabrication

Market Cap

$1.96 Billion

CN¥13.39 Billion CNY

Market Cap Rank

#6352 Global

#1412 in China

Share Price

CN¥19.41

Change (1 day)

-4.43%

52-Week Range

CN¥15.46 - CN¥25.06

All Time High

CN¥47.28